Repeater Fund 619.78 is reserved from this month's total for general operating.
--- Account Balances ---
PayPal Cash Checking Savings Total
Month Ended 118.20 31.11 843.64 4567.42 5560.37
Prev Month 151.79 31.11** 1064.86 4567.03 5814.41
Net Change* -253.04
--- Activities Summary --- -
Activity Income Outgo
Dues 175
50/50 0
Christmas dinner 184.04
Check 9004 236.25
Net Change -245.29
*Net Change includes trivial interest, fees, and transfers. It should be close to income minus outgo.
**Recounted
Prepared by Chris Clement KA4UPC
12/01 Beginning Balance $1,064.86
12/17 Card purchase Withdrawal CHICK-FIL-A #01526
(2023-12-14) CLEARWATER FL
-184.04 880.82
12/18 ACH Deposit CLEARWATER AMATEUR RAD
TRANSFER PAYPAL TRANSFER/PPD <--------------- This cancels out above.
199.07 1,079.89
12/27 Draft Withdrawal Check # 9004 Tracer
876200000016320
-236.25 843.64
12/31 Ending Balance $843.64
Total Credits for this account: 199.07
Total Debits for this account: 420.29
